Q2 2023 Holdings
Filed 2023-07-27 | 109 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $123.9M | 2,406,663 | 4.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $145.8M | 3,218,314 | 5.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $169.8M | 1,968,462 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258.8M | 2,645,715 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $358.6M | 3,704,935 | 13.9% |